COLORADO CAMPGROUND & LODGING OWNERS' ASSOCIATION (EIN 841348460) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

DAVID OZBURN

Phone

9705730320

Tax Period

2019-01-01 to 2019-12-31

COLORADO CAMPGROUND & LODGING OWNERS' ASSOCIATION, founded in 1971, is a micro nonprofit in the Community Improvement sector that reported $100K in total revenue in fiscal year 2019. Expenses of $96K left a modest 4% surplus.

Mission

ADVANCE THE CONTINUED GROWTH AND SUCCESS OF MEMBERS AS THEY PROVIDE QUALITY CAMPING EXPERIENCES FOR THE PUBLIC THROUGH PROMOTIONAL AND EDUCATIONAL ACTIVITIES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $69,463

Program Service Revenue $26,248

Investment Income $0

Other Revenue $4,278

TOTAL REVENUE $99,989

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $95,815

TOTAL EXPENSES $95,815

Year-over-Year Comparison

	2019	2018	Change
Revenue	$99,989	$105,146	0.0%
Expenses	$95,815	$82,841	+0.2%
Net Income	$4,174	$22,305	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID OZBURN	PRESIDENT	1.00	Officer Director	$0	$0	$0
DON SEPPI	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CARRIE YORK	SECRETARY	1.00	Officer Director	$0	$0	$0
IVAN MEHLHAFF	TREASURER	1.00	Officer Director	$0	$0	$0
MARY ARLINGTON	EXECUTIVE DIRECTOR	35.00	Director	$0	$0	$0
CATHY HARBICK	DIRECTOR	1.00	Director	$0	$0	$0
BILLY BEYHAN	DIRECTOR	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2019	$99,989	$95,815	$67,913	$4,174
2018	$105,146	$82,841	$69,814	$22,305

COLORADO CAMPGROUND & LODGING OWNERS' ASSOCIATION